Jerroms Gcn Limited
Accounting and auditing activities · Solihull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£447,980
Cash
£562
Turnover
—
Profit / loss
—
Current assets
£954,570
Creditors < 1 year
£1,348,264
Equity
£447,980
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £447,980 | −£15,302 | £7,650 | −£370,785 | −£430,135 | −£394,154 | −£255,009 | — | — | — |
| Equity | £447,980 | −£15,302 | £7,650 | −£370,785 | −£430,135 | −£394,154 | −£255,009 | −£128,663 | £12,850 | £2,259 |
| Assets | ||||||||||
| Fixed assets | £2,655,204 | £387,629 | £471,188 | £464,598 | £192,791 | £181,756 | £246,918 | £410,220 | £1,126,119 | — |
| Intangible assets | £2,244,481 | £190,668 | £238,335 | — | — | — | £114,362 | — | — | — |
| Property, plant & equipment | £410,723 | £196,961 | £232,853 | £205,599 | £188,790 | £159,977 | £132,556 | £32,637 | £453,369 | — |
| Current assets | £954,570 | £329,014 | £378,568 | £326,521 | £256,246 | £287,352 | £382,465 | £379,005 | £378,134 | £2,759 |
| Cash at bank | £562 | £143 | £83 | £106 | £100 | £115 | £30 | £2,646 | £2,616 | £587 |
| Debtors | £954,008 | £328,871 | £378,485 | £326,415 | £256,146 | £287,237 | £382,435 | £376,359 | £375,518 | £2,172 |
| Liabilities | ||||||||||
| Creditors within one year | £1,348,264 | £404,202 | £514,203 | £570,789 | £841,945 | — | — | £507,083 | £545,015 | £500 |
| Creditors after one year | £1,725,035 | £327,743 | £327,903 | £558,327 | £7,457 | — | — | £376,221 | £864,633 | — |
| Provisions | £88,495 | £0 | — | £32,788 | £29,770 | £1,849 | — | — | — | — |
| Net current assets | −£393,694 | −£75,188 | −£135,635 | −£244,268 | −£585,699 | −£509,016 | −£173,758 | −£128,078 | −£166,881 | — |
| Assets less current liabilities | £2,261,510 | £312,441 | £335,553 | £220,330 | −£392,908 | −£327,260 | £73,160 | £282,142 | £959,238 | £2,259 |
| People | ||||||||||
| Average employees | 38 | 27 | 26 | 25 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-11
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OutstandingAll Assets · created 2023-12-22
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OutstandingAll Assets · created 2023-12-04
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OutstandingShow 5 satisfied / released
All Assets · created 2022-06-27 · satisfied 2025-04-30
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SatisfiedAll Assets · created 2014-07-31 · satisfied 2021-07-01
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SatisfiedFloating · created 2014-07-07 · satisfied 2017-01-24
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SatisfiedAll Assets · created 2014-06-09 · satisfied 2021-07-01
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SatisfiedAll Assets · created 2013-04-29 · satisfied 2023-07-06
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Satisfied